Putnam Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,074
| Closed | -$713K | – | 1523 |
|
|
2015
Q4 | $713K | Hold |
3,074
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q3 | $706K | Sell |
3,074
-303
| -9% | -$69.6K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $675K | Sell |
3,377
-300
| -8% | -$60K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $772K | Sell |
3,677
-365
| -9% | -$76.6K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $973K | Sell |
4,042
-236,244
| -98% | -$56.9M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $56.9M | Buy |
240,286
+234,437
| +4,008% | +$55.5M | 0.12% | 169 |
|
|
2014
Q2 | $1.48M | Hold |
5,849
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $1.48M | Sell |
5,849
-136,487
| -96% | -$34.5M | ﹤0.01% | 1114 |
|
|
2013
Q4 | $38.3M | Sell |
142,336
-49,013
| -26% | -$13.2M | 0.09% | 223 |
|
|
2013
Q3 | $43.5M | Buy |
191,349
+1,501
| +0.8% | +$341K | 0.12% | 196 |
|
|
2013
Q2 | $42.9M | Buy |
+189,848
| New | +$42.9M | 0.13% | 190 |
|